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Portfolio Diversification
Range
Most Diversified
41 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
UBI.PA75.49%
TMV.DE75.42%
NTES74.17%
SONY71.22%
NTDOY70.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sony (SONY) | 7.6% | 0% | 71.22% | 11/14/2025 |
| Ubisoft (UBI.PA) | 5.18% | 0% | 75.49% | 5/20/2025 |
 BioNTech SE (BNTX) | 4.91% | 0% | 59.87% | 9/13/2024 |
 Gold (Non Expiry) (GOLD) | 4.48% | 3.39% | 30.28% | - |
 Oil (Non Expiry) (OIL) | 3.51% | 0% | 19.31% | 3/1/2026 |
 PayPal (PYPL) | 3.34% | 0% | 64.7% | 11/29/2024 |
 Disney (DIS) | 2.64% | 0% | 64.7% | 11/29/2024 |
 iRobot (IRBTQ) | 2.33% | 0% | 33.35% | 7/12/2023 |
 Microsoft (MSFT) | 2.19% | 0% | 43.26% | 11/14/2025 |
 BlackRock (BLK) | 2.15% | 0% | 64.7% | 11/29/2024 |
 Alphabet (GOOG) | 2.07% | 0% | 48.84% | 3/20/2024 |
 Take-Two (TTWO) | 1.84% | 0% | 53.61% | 6/5/2024 |
 Tesla (TSLA) | 1.83% | 0% | 48.46% | 6/14/2026 |
 EA (EA) | 1.72% | 0% | 48.84% | 3/20/2024 |
| NetEase (NTES) | 1.62% | 0% | 74.17% | 4/29/2025 |
 Mastercard (MA) | 1.6% | 0% | 48.84% | 3/20/2024 |
 NVIDIA (NVDA) | 1.41% | 0% | 37.24% | 5/12/2025 |
 Infineon (IFX.DE) | 1.21% | 0% | 41.76% | 5/20/2025 |
 Visa (V) | 1.16% | 0% | 53.61% | 6/5/2024 |
 Intuitive Surgical (ISRG) | 1.12% | 0% | 48.84% | 3/20/2024 |
 Amazon (AMZN) | 1.12% | 0% | 48.84% | 3/20/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.03% | 0% | 33.73% | 7/18/2023 |
| TeamViewer (TMV.DE) | 1.01% | 0% | 75.42% | 5/20/2025 |
| Nintendo (NTDOY) | 0.86% | 0% | 70.28% | 2/26/2025 |
 Apple (AAPL) | 0.82% | 0% | 48.84% | 3/20/2024 |
 McDonald's (MCD) | 0.8% | 0% | 30.97% | 11/29/2024 |
 AMD (AMD) | 0.78% | 0% | 48.84% | 3/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.77% | 0% | 16.99% | 12/2/2024 |
 Embracer (EMBRACB.ST) | 0.76% | 0% | 28.09% | 10/15/2024 |
 Meta (META) | 0.67% | 0% | 46.08% | 3/20/2024 |
 EUR/USD (EURUSD) | 0.57% | 0% | 11.22% | 10/8/2025 |
 American Express (AXP) | 0.54% | 0% | 48.84% | 3/20/2024 |
 Fiverr (FVRR) | 0.5% | 0% | 68.46% | 1/28/2025 |
 Coinbase (COIN) | 0.44% | 0% | 64.7% | 11/29/2024 |
 Intel (INTC) | 0.42% | 0% | 53.17% | 5/12/2025 |
 Unity (U) | 0.38% | 0% | 68.4% | 1/28/2025 |
 UiPath (PATH) | 0.35% | 0% | 68.4% | 1/28/2025 |
 Autodesk (ADSK) | 0.35% | 0% | 65.39% | 12/10/2024 |
 Volkswagen (VOW3.DE) | 0.34% | 0% | 15.42% | 4/25/2025 |
 Baidu (BIDU) | 0.31% | 0% | 17.74% | 10/24/2022 |
 Mercedes-Benz (MBG.DE) | 0.25% | 0% | 16.93% | 5/20/2025 |
 Vonovia (VNA.DE) | 0.21% | 0% | 16.99% | 5/20/2025 |
 Zynga (ZNGA) | 0.2% | 0% | 8.97% | 5/24/2022 |
 Kontron (KTN.DE) | 0.19% | 0% | 21.32% | 3/5/2025 |
 Porsche (PAH3.DE) | 0.16% | 0% | 16.93% | 5/20/2025 |
 Alibaba (BABA) | 0.15% | 0% | 17.74% | 10/24/2022 |
 Südzucker (SZU.DE) | 0.15% | 0% | 15.61% | 4/28/2025 |
 Tencent (0700.HK) | 0.14% | 0% | 17.74% | 10/24/2022 |
 Block Inc. (XYZ) | 0.1% | 0% | 10.28% | 6/14/2022 |
 EOG Resources (EOG) | 0.09% | 0% | 9.53% | 8/20/2024 |
 Covestro (1COV.DE) | 0.09% | 0% | 4.39% | 1/16/2025 |
 SAP (SAP.DE) | 0.09% | 0% | 9.03% | 8/20/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.09% | 0% | 4.83% | 9/4/2025 |
 Adyen (ADYEN.NV) | 0.09% | 0% | 8.21% | 5/12/2022 |
 Daimler Truck (DTG.DE) | 0.08% | 0% | 6.9% | 12/10/2024 |
 Deutsche Telekom (DTE.DE) | 0.08% | 0% | 6.39% | 12/2/2024 |
 Evotec (EVT.DE) | 0.07% | 0% | 15.99% | 9/22/2022 |
 Sea (SE) | 0.06% | 0% | 7.34% | 4/28/2022 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.03% | 0% | 1.69% | 6/14/2026 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.03% | 1.63% | 1.76% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.03% | 0% | 1.69% | 6/14/2026 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.03% | 0% | 1.69% | 6/14/2026 |
 Netflix (NFLX) | 0.03% | 0% | 6.83% | 4/20/2022 |
 Bilibili (BILI) | 0.02% | 0% | 4.14% | 3/8/2022 |
 RWE (RWE.DE) | 0.02% | 0% | 2.7% | 5/10/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.06% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 28.84% | 21.61% |
| Gold (Non Expiry) (GOLD) | 13.16% | 12.54% |
| Tesla (TSLA) | 7.67% | 8.31% |
Cash & Instruments Over Time
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